Voucher Wise Summary Report
Opening Balance | 1,351,985.54 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 282,451 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 15,442 | |||||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,110 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 23,000 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,669 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,200 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 200,502 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,652 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:55 AM. |